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ACM

Argent Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+36.16%
3 Year Est. Return
+110.13%
5 Year Est. Return
+152.89%
10 Year Est. Return
+738.31%
AUM
$3.01B
AUM Growth
+$201M
Cap. Flow
-$80.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
37.61%
Holding
204
New
11
Increased
49
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$39.7M
2
BA icon
Boeing
BA
+$26.1M
3
ADP icon
Automatic Data Processing
ADP
+$7.17M
4
UPS icon
United Parcel Service
UPS
+$6.22M
5
BIIB icon
Biogen
BIIB
+$4.25M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$31M
2
CSL icon
Carlisle Companies
CSL
+$30.7M
3
INCY icon
Incyte
INCY
+$20.6M
4
DFS
Discover Financial Services
DFS
+$11.8M
5
RF icon
Regions Financial
RF
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Financials 19.41%
3 Consumer Staples 12.17%
4 Healthcare 11.46%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
151
Glacier Bancorp
GBCI
$6.32B
$501K 0.02%
8,770
-525
-6% -$28.4K
MODV
152
DELISTED
ModivCare
MODV
$501K 0.02%
+3,385
New +$526K
IBP icon
153
Installed Building Products
IBP
$6.52B
$492K 0.02%
4,436
-248
-5% -$28.2K
YUM icon
154
Yum! Brands
YUM
$41.6B
$487K 0.02%
4,500
– –
PYPL icon
155
PayPal
PYPL
$51.1B
$486K 0.02%
2,000
– –
KO icon
156
Coca-Cola
KO
$374B
$464K 0.02%
8,810
-463
-5% -$23.3K
UPLD icon
157
Upland Software
UPLD
$12.6M
$457K 0.02%
969
-60
-6% -$28.9K
AIT icon
158
Applied Industrial Technologies
AIT
$13.3B
$448K 0.01%
4,915
-350
-7% -$29.7K
KMB icon
159
Kimberly-Clark
KMB
$36.1B
$444K 0.01%
3,195
– –
USB icon
160
US Bancorp
USB
$99.4B
$443K 0.01%
8,017
+7
+0.1% +$350
CSL icon
161
Carlisle Companies
CSL
$15.2B
$430K 0.01%
2,615
-200,293
-99% -$30.7M
ECL icon
162
Ecolab
ECL
$79.8B
$428K 0.01%
2,000
– –
MANT
163
DELISTED
Mantech International Corp
MANT
$417K 0.01%
4,800
+2,040
+74% +$178K
MRTN icon
164
Marten Transport
MRTN
$1.21B
$411K 0.01%
24,190
-1,725
-7% -$29.2K
EXPO icon
165
Exponent
EXPO
$3.21B
$389K 0.01%
3,995
-275
-6% -$25.8K
PPBI
166
DELISTED
Pacific Premier Bancorp
PPBI
$387K 0.01%
8,900
-630
-7% -$24.6K
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$384K 0.01%
4,205
-520
-11% -$47.7K
WDAY icon
168
Workday
WDAY
$42B
$373K 0.01%
1,500
– –
ADBE icon
169
Adobe
ADBE
$103B
$366K 0.01%
770
– –
ALRM icon
170
Alarm.com
ALRM
$2.78B
$363K 0.01%
4,200
-300
-7% -$28.3K
GO icon
171
Grocery Outlet
GO
$959M
$342K 0.01%
9,275
-675
-7% -$26.2K
HALO icon
172
Halozyme
HALO
$10.2B
$340K 0.01%
8,150
-610
-7% -$27.8K
INFU icon
173
InfuSystem Holdings
INFU
$236M
$332K 0.01%
+16,330
New +$306K
VBTX
174
DELISTED
Veritex Holdings
VBTX
$313K 0.01%
9,580
-725
-7% -$21.4K
CBSH icon
175
Commerce Bancshares
CBSH
$8.51B
$312K 0.01%
5,202
– –
5 6
7
8 9

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GKWIM
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Argent Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Argent Capital Management held 204 positions worth $3.01B, up 7.1% from $2.81B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Argent Capital Management's Q1 2021 filing shows 11 new, 49 increased, 94 reduced and 17 closed positions. Its largest new stake was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M. The largest sale was Skyworks Solutions, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Argent Capital Management's largest Q1 2021 buy was ZYNGA INC. CL A COMMON: 3,797,600 shares worth $38.8M.
  • Argent Capital Management added most to Automatic Data Processing in Q1 2021, an estimated $7.17M increase.
  • Argent Capital Management's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $31M.
  • Argent Capital Management fully exited Incyte in Q1 2021, selling an estimated $20.6M.
  • Argent Capital Management's ten largest holdings make up 38% of its $3.01B portfolio in Q1 2021.
  • Argent Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Argent Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.01B.

Based on Argent Capital Management's 13F filing for Q1 2021, filed 12 May 2021.